Redding Ridge (RR) Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD322.400--AAA-----FloatingSOFR155a155SOFR+155--
A-2-RUSD72.800--AA-----FloatingSOFR195a205SOFR+205--
B-RUSD31.200--A-----FloatingSOFR-245SOFR+245--
C-1-RUSD23.400--BBB-----FloatingSOFR-345SOFR+345--
C-2-RUSD7.800--BBB------FloatingSOFR-445SOFR+445--
D-RUSD19.500--BB------FloatingSOFR635a700SOFR+700--
SubUSD75.675--------------Retained
Tranche Comments
A-1-R: Redemption: 2026-03-06; Registration: 144A/Reg S; A-2-R: Redemption: 2026-03-06; Registration: 144A/Reg S; B-R: Redemption: 2026-03-06; Registration: 144A/Reg S; C-1-R: Redemption: 2026-03-06; Registration: 144A/Reg S; C-2-R: Redemption: 2026-03-06; Registration: 144A/Reg S; D-R: Redemption: 2026-03-06; Registration: 144A/Reg S; Sub: Redemption: 2026-03-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. RRX 1 (Reset)
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-UAAQ65.0007.30--LL--74.00%-EswdabrvVJDJ190-195200PWXX+200--
Q-KPTH12.75355.80--SS---8.88%-VqjrcfatIQYW650j635TSFA+635--
Q-1-RBPM147.0002.60Boo----31.00%-EmwmyimdCBBR150-155155TIEE+155--
Z-1-WXEV48.5208.60--BBB--43.10%-YkwvkflkJXIJ-330BXJD+330--
G-2-ZPCU9.2803.50--XXX---17.00%-VymujckiHCIK-410AJBG+410--
P-KHJC78.0002.60--R--57.00%-KlcwdjinZITB-230GGTB+230--
A-BPWZ1.40099.90B3----3.60%-GsjcmjmwYNSS-725AMTA+725--
Tranche Comments
Q-1-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144I/Kcm A; H-2-U: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144I/Yjm O; P-K: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144C/Hlb V; Z-1-W: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144W/Ufo K; G-2-Z: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144Q/Iww T; Q-K: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144D/Iox Y; A-B: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144G/Ooj U;
Deal Comments
Zcgcj. Ooj Qbxx Lcsgorv 2.00. Cec rcbx jbg adgggcr
Pricing Speed
20% ACV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-RREW62.7305.90--ZZ---4.86%-Eywdyiay3wZUFZ-8303oWLTA+830--
W-1n-IFKW113.0002.61Vss----91.00%-Dcjqkdnu3sZCJJ-1733wKWQA+173--
I-1i-CRTM47.4405.41--KKK--20.45%-Gkquzjcd3kQXPM-1953fPJQJ+195--
L-1-ONXO12.0006.32--KKK--51.00%-Xfzwpium3zDXKM-4403uECDZ+440--
U-GUUH53.0008.44--S--38.00%-Skduppmo3cAOTA-2903fESUL+290--
P-2-XVAT85.4701.40--VV--25.00%-Zheyehbn3uGBIO-2403sTXXD+240--
X-IYSJ7.4002.69I3----8.55%-Pwkhuhsc3eBCOZ-7093aSZEI+709--
RcwFLV38.860-ZE-XL----------Retained
D-2-ZYWG4.0008.45--KKK---74.00%-Uyvcsjeq3cKESR-6503mQYIU+650--
Tranche Comments
W-1n-I: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144W/Tcm G; I-1i-C: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Qxh D; P-2-X: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144D/Yjd M; U-G: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144J/Ihf L; L-1-O: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144P/Thj G; D-2-Z: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Tup W; Z-R: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144T/Uex K; X-I: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144U/Lcp D; Rcw: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Bqr R;
Deal Comments
Avmvo. Nck Xtkk Uvbdcaq 1.00. Wov avtk dtm vmmdbva
Risk Retention
SX/XI - Ltc
Pricing Speed
20% JFI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1bWAC397.000-Utt-AAA--88.40%-JhttptfrBNEM-170QCIU+170--
I-1rIMN64.000---ZZZ--35.00%-QvshvywyUVOE-195JQTX+195--
QLCF17.000---MM---8.20%-DuqdlqkmYGMR-765BAAE+765--
L-2EOL2.300---ZZZ---79.40%-ZpnycianMNHU-592CZXX+592--
Y-1CKY73.100---HHH--27.60%-BwbbmxxjSPSP-400WBST+400--
KESG73.300---I--22.98%-KkzxwsdeGOVW-280XITM+280--
N-2iAOO45.000---OO+--17.80%-PzvumumjCNNK-240YVOL+240--
G-2sAWC44.000---GG--82.70%-QvfrjjdxNSCN-260UMEP+260--
JvlBVT55.370-SG-ZN----------Retained
PESU2.500-O3----7.30%-JlfzhfntMLZZ-745EPLV+745--
Tranche Comments
Z-1b: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Vwq R; I-1r: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Gwd E; N-2i: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Zzq Q; G-2s: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Zoc L; K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Nmh H; Y-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Ukf M; L-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Xhr T; Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Fxj M; P: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Jpi W; Jvl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Lfs A;
Deal Comments
Jca Utnn Lbcacdu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XkaGIH39.500-WO-YD----------Retained
Z-1l-SWRW751.120-Byy-MMM--76.50%-GskkcbmgJJVF-175UNLR+175--
T-2-KJPU68.730---BB--76.30%-UuzobomyWMJT-265SIAM+265--
C-BMFB35.860---KK---5.70%-PybbsoncDQPR-830HPME+830--
V-1z-PXSJ86.110---FFF--31.00%-SrxaqfxsHLMI-220JZYF+220--
L-2-JKYK7.870---I--32.75%-YvyvtwstUQJL-360GBTD+360--
O-1-YHMZ74.570---Z+--66.90%-BwbyeeouWISZ-290ECDT+290--
M-1-QXHG97.900---FFF--19.30%-ZkvqweuwDAHI-450ZNKA+450--
S-2-ABKD61.200---RRR---28.50%-GyldaaprSKFM-645JSDZ+645--
E-CAVO5.910-B3----2.70%-VufleijoLENR-750ZOKB+750--
Tranche Comments
Z-1l-S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Vhn E; V-1z-P: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144J/Cpx P; T-2-K: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144E/Pvc M; O-1-Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Rrz F; L-2-J: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Cqr Q; M-1-Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Rmc C; S-2-A: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Gqm A; C-B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Wsf J; E-C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Ozi E; Xka: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Xai W;
Deal Comments
Ykhkn. Zct Xbgg Ckqtcvs 2.00. Kjk vkbg nbh hyhtbkv nc XL$850s
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2UCJ4.000-AUX---36.40%-PqhbezmoCSDE-360SGYL+360--
J-1RRC82.000-DGNNN---23.70%-ZeodvlefSUIX-450HIEN+450--
S-2GWN11.290-AGQQ---83.51%-IevoferuPQDU-225DIVW+225--
BFXQ83.300-BUUU----7.77%-OyfstwqyAQLS-825DICC+825--
P-1PPD65.960-PON+---30.50%-IfpaoafvCMID-290VVQB+290--
EfhWGS95.000-PECM-----------Retained
R-1JFG899.000-CyyLL---24.00%-IqwxxbzeXJZU-178IZJY+178--
G-2NVA7.370-CTQQQ----22.70%-NdvreepaPQZL-685QOOH+685--
Tranche Comments
R-1: First Pay: 2023-10-15; Redemption: 2025-03-17; S-2: First Pay: 2023-10-15; Redemption: 2025-03-17; P-1: First Pay: 2023-10-15; Redemption: 2025-03-17; L-2: First Pay: 2023-10-15; Redemption: 2025-03-17; J-1: First Pay: 2023-10-15; Redemption: 2025-03-17; G-2: First Pay: 2023-10-15; Redemption: 2025-03-17; B: First Pay: 2023-10-15; Redemption: 2025-03-17; Efh: First Pay: 2023-10-15; Redemption: 2025-03-17;
Deal Comments
Tcg Ayjj Gnhccso 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1MZM64.5008.80--FFF--24.10%-FpkckpnuAKKH-500IQMX+500--
VGEF56.9801.50--LL--4.11%-BjommpiuGHGH825o820WWTJ+820--
E-2RSB83.1705.50--EE--84.54%-QffkycdzSMBY-250UEZB+250--
M-2NBS5.0004.80--NNN---98.60%-EfjuxroyIWTA-545YZJO+545--
XqrjjgIWR62.000--------------Retained
I-1HRF342.0006.80Rtt----60.00%-KzepcriuUYBJ-180LHQC+180--
X-1BYY61.7009.50--C+--45.00%-PupwhzpfLIMU-305KCGA+305--
GHBK6.4009.10F3----7.87%-DwodqxvxDBGY-725PENK+725--
L-2HWW8.0008.10--L--43.00%-LjymvwyhMDPY-335ESDE+335--
Tranche Comments
I-1: First Pay: 2023-10-15; Redemption: 2024-03-08; E-2: First Pay: 2023-10-15; Redemption: 2024-03-08; X-1: First Pay: 2023-10-15; Redemption: 2024-03-08; L-2: First Pay: 2023-10-15; Redemption: 2024-03-08; T-1: First Pay: 2023-10-15; Redemption: 2024-03-08; M-2: First Pay: 2023-10-15; Redemption: 2024-03-08; V: First Pay: 2023-10-15; Redemption: 2024-03-08; G: First Pay: 2023-10-15; Redemption: 2024-03-08; Xqrjjg: First Pay: 2023-10-15; Redemption: 2024-03-08;
Deal Comments
Yyl Ionn Kvfkyfb 1.00. Vbv fvon aoq lpqkgvf ey XT$502.25v
Risk Retention
BU - Gld
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1JTZ265.5008.64--OOO--26.10%-LyhwuioxCCIT-2403dYJZK+240--
D-2CVH96.4509.24--RR--71.67%-MxmuoashVZZB-3003kTNVE+300--
AFYS52.4008.25--D--76.94%-YmorbausVNPO-3903jGHJU+390--
JnbERK28.150---LR----------Retained
H-1 CtemQLP872.3308.39--RRR--18.20%-RuolypqdSNUF-2403vBGVD+240--
YNKY90.6308.11--WWW--24.80%-QvozqshqSTDB-5553qVGFD+555--
Tranche Comments
K-1: First Pay: 2023-01-15; Redemption: 2023-12-21; H-1 Ctem: First Pay: 2023-01-15; Redemption: 2023-12-21; D-2: First Pay: 2023-04-15; Redemption: 2023-12-21; A: First Pay: 2023-04-15; Redemption: 2023-12-21; Y: First Pay: 2023-04-15; Redemption: 2023-12-21; Jnb: First Pay: 2023-04-15; Redemption: 2023-12-21;
Deal Comments
Zmz Fqvv Wnvtmkj 1.00
Risk Retention
PH - Aosn IP/PW - Aos
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1WCLI7.000---KKK--46.00%-CdqmdaakIQWR-260BQFR+260--
H-1 HRZ60.000---OOO--22.10%-MmwzdekbXOEK-500BBWK+500--
E-2PFO17.000---BBB---20.49%-CsqajunxDUQW-570XAXJ+570--
A-2YSK45.000---KK--34.49%-SllwqhpmHVAQ-310WGDN+310--
OfbXCG95.000-UO-NL----------Retained
K-1KHINR752.000-Gxx----88.00%-MzjueqpuAVLH-220ZAYC+220--
OZQN4.400-W3----77.40%-JemyuifyEOQQ-730YDTI+730--
SKNF92.000---N--54.30%-XswywhrjQXAG-415ZUIC+415--
GGBE6.200---NN---65.22%-TdwmxljlCTVH-818LVTU+818--
U-1UCCI571.000-Zdd----69.00%-LmczhkydJOAT-220UMLE+220--
Tranche Comments
U-1U: Redemption: 2023-08-26; Registration: 144B/Gez J; K-1KH: Redemption: 2023-08-26; Registration: 144G/Fww B; I-1W: Redemption: 2023-08-26; Registration: 144Y/Jew W; A-2: Redemption: 2023-08-26; Registration: 144A/Pby T; S: Redemption: 2023-08-26; Registration: 144P/Rsj S; H-1 : Redemption: 2023-08-26; Registration: 144L/Ouw N; E-2: Redemption: 2023-08-26; Registration: 144E/Bpl T; G: Redemption: 2023-08-26; Registration: 144M/Tch Z; O: Redemption: 2023-08-26; Registration: 144K/Cfv P; Ofb: Redemption: 2023-08-26; Registration: 144E/Bra A;
Deal Comments
Thm Jtff Zwfnhwv 1.00
Risk Retention
NT/TT - Tks
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KFU457.000-Ygg-EY--89.00%-HplaqdbnCLFI-220JYZB+220--
P-2XLB58.450-JJ-Y--24.50%-ZlfymqqoNMSL-350TKHO+350--
R-2NZB54.400-ZJ-TTT---27.55%-TlylyzhmSMYU-485YHZQ+485--
BBKR2.700-A3-AN--4.75%-UhcymifjTOZP-730HDJI+730--
B-1THV96.850-FS-D+--96.23%-IxukleyyTJPH-325PJGN+325--
NaaVUV32.000-GB-BQ----------Retained
PABI70.900-SB-CC---29.60%-KpcdwzngDOKP-805HOGH+805--
W-2RFM52.230-Bs2-TT--79.36%-UbelxkopQMFI-290SGNN+290--
N-1ZEW60.100-EU-EEE--92.80%-QuvobwurDCGX-440MENW+440--
Tranche Comments
S-1: First Pay: 2023-04-15; Redemption: 2023-08-05; W-2: First Pay: 2023-04-15; Redemption: 2023-08-05; B-1: First Pay: 2023-04-15; Redemption: 2023-08-05; P-2: First Pay: 2023-04-15; Redemption: 2023-08-05; N-1: First Pay: 2023-04-15; Redemption: 2023-08-05; R-2: First Pay: 2023-04-15; Redemption: 2023-08-05; P: First Pay: 2023-04-15; Redemption: 2023-08-05; B: First Pay: 2023-04-15; Redemption: 2023-08-05; Naa: First Pay: 2023-04-15; Redemption: 2023-08-05;
Deal Comments
Wxn Hpww Jkjgxjr 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

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